10-Q Filing

Ameresco, Inc. CIK: 1488139 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001488139-20-000066`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	amrc-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 60 Cash Flow Statement 116 Stockholders Equity 67 Comprehensive Income 32

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.10M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$980.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.60M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.50M	USD	Point-in-time
Accounts receivable, net of allowance of $980 and $2,260 respectively	`AccountsReceivableNet`	$95.86M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts receivable, net of allowance of $980 and $2,260 respectively	`AccountsReceivableNet`	$91.75M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Accounts receivable, net of allowance of $980 and $2,260 respectively	`AccountsReceivableNet`	$85.98M	USD	Point-in-time
Accounts receivable, net of allowance of $980 and $2,260 respectively	`AccountsReceivableNet`	$121.67M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$24.36M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$13.52M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$16.98M	USD	Point-in-time
Accounts receivable retainage, net	`ReceivablesLongTermContractsOrPrograms`	$16.65M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$202.24M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$86.84M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$124.65M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$179.91M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$9.24M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$9.08M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$29.42M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$34.77M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$10.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.03M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Project development costs	`CapitalizedContractCostNetCurrent`	$13.19M	USD	Point-in-time
Project development costs	`CapitalizedContractCostNetCurrent`	$15.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$425.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$456.58M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$330.61M	USD	Point-in-time
Federal ESPC receivable	`AccountsReceivableNetNoncurrent`	$230.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.10M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$670.14M	USD	Point-in-time
Energy assets, net	`PropertyPlantAndEquipmentOtherNet`	$579.46M	USD	Point-in-time
Goodwill, net	`Goodwill`	$58.41M	USD	Point-in-time
Goodwill, net	`Goodwill`	$58.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.07M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$36.34M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$32.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.82M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities	`LongTermDebtCurrent`	$61.52M	USD	Point-in-time
Current portions of long-term debt and financing lease liabilities	`LongTermDebtCurrent`	$69.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$31.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$30.06M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.80M	USD	Point-in-time
Current portions of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.01M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$35.32M	USD	Point-in-time
Billings in excess of cost and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$26.62M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$486.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$221.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.65M	USD	Point-in-time
Long-term debt and financing lease liabilities, net of current portion and deferred financing fees	`LongTermDebtAndCapitalLeaseObligations`	$278.13M	USD	Point-in-time
Long-term debt and financing lease liabilities, net of current portion and deferred financing fees	`LongTermDebtAndCapitalLeaseObligations`	$266.18M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$385.39M	USD	Point-in-time
Federal ESPC liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$245.04M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$115.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$3.99M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$6.88M	USD	Point-in-time
Deferred grant income	`DeferredGrantIncome`	$7.01M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$32.51M	USD	Point-in-time
Long-term operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$29.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.53M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests, net	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$36.42M	USD	Point-in-time
Redeemable non-controlling interests, net	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$31.62M	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at September 30, 2020 and December 31, 2019	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at September 30, 2020 and December 31, 2019	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$314.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.94M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.70M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.51M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at September 30, 2020 and 2,101,340 shares at December 31, 2019	`TreasuryStockValue`	$11.79M	USD	Point-in-time
Treasury stock, at cost, 2,101,795 shares at September 30, 2020 and 2,101,340 shares at December 31, 2019	`TreasuryStockValue`	$11.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$439.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.33M	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities, redeemable non-controlling interests and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$717.96M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.51M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.03M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$560.32M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$167.33M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$231.13M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$588.63M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$439.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$44.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.07M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-11.36M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-13.17M	USD	3 Qtrs
Other expenses, net	`NonoperatingIncomeExpense`	$-3.73M	USD	1 Quarter
Other expenses, net	`NonoperatingIncomeExpense`	$-4.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.76M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$597.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$939.00K	USD	1 Quarter
Net income	`ProfitLoss`	$19.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.69M	USD	1 Quarter
Net income	`ProfitLoss`	$8.33M	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-539.00K	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.31M	USD	1 Quarter
Net loss (income) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.52M	USD	3 Qtrs
Net loss (income) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.59M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$8.87M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$30.57M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$22.23M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.78M	shares	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Redeemable non-controlling interest ,net of tax equity financing fees	`NoncontrollingInterestInNetOfTaxEquityFinancingFeesRedeemable`	$635.00K	USD	1 Quarter
Redeemable non-controlling interest ,net of tax equity financing fees	`NoncontrollingInterestInNetOfTaxEquityFinancingFeesRedeemable`	$635.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$19.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.69M	USD	1 Quarter
Net income	`ProfitLoss`	$8.33M	USD	1 Quarter
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$8.84M	USD	1 Quarter
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$26.34M	USD	3 Qtrs
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$28.50M	USD	3 Qtrs
Depreciation of energy assets	`UtilitiesOperatingExpenseDepreciationAndAmortization`	$9.55M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$2.12M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$2.49M	USD	3 Qtrs
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$1.85M	USD	3 Qtrs
Amortization of debt discount and deferred financing fees	`AmortizationOfFinancingCosts`	$1.73M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$681.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$224.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$172.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$528.00K	USD	3 Qtrs
Accretion of ARO and contingent consideration	`AccretionOfAROAndContingentConsideration`	$64.00K	USD	3 Qtrs
Accretion of ARO and contingent consideration	`AccretionOfAROAndContingentConsideration`	$98.00K	USD	3 Qtrs
Recoveries of bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$-1.09M	USD	3 Qtrs
Recoveries of bad debts	`ProvisionforDoubtfulAccountsIncludingRetainageAccounts`	$-134.00K	USD	3 Qtrs
Loss on disposal / impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal / impairment of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.15M	USD	3 Qtrs
Gain on deconsolidation of VIE	`GainLossOnDispositionOfVariableInterestEntity`	-	USD	3 Qtrs
Gain on deconsolidation of VIE	`GainLossOnDispositionOfVariableInterestEntity`	$2.16M	USD	3 Qtrs
Net loss (gain) from derivatives	`UnrealizedGainLossOnDerivatives`	$1.07M	USD	3 Qtrs
Net loss (gain) from derivatives	`UnrealizedGainLossOnDerivatives`	$-971.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$5.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingEffectsOfExchangeRatesOnCash`	$152.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-149.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$43.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.47M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$7.42M	USD	3 Qtrs
Accounts receivable retainage	`IncreaseDecreaseInAccountsReceivableRetainage`	$3.08M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$110.37M	USD	3 Qtrs
Federal ESPC receivable	`FinancingReceivableSignificantSales`	$160.23M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-155.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$2.14M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-24.82M	USD	3 Qtrs
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$23.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.08M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.92M	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-5.64M	USD	3 Qtrs
Project development costs	`IncreaseDecreaseInConstructionPayables`	$-2.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$698.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.05M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.93M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.94M	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$-952.00K	USD	3 Qtrs
Billings in excess of cost and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$9.02M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.97M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.50M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.57M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-120.72M	USD	3 Qtrs
Cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97M	USD	3 Qtrs
Purchases of energy assets, net of grant proceeds	`PaymentsToAcquireOtherProductiveAssets`	$125.50M	USD	3 Qtrs
Purchases of energy assets, net of grant proceeds	`PaymentsToAcquireOtherProductiveAssets`	$72.14M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28M	USD	3 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Contributions to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$130.00K	USD	3 Qtrs
Contributions to equity investment	`PaymentsToAcquireEquityMethodInvestments`	$323.00K	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.60M	USD	3 Qtrs
Cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.93M	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$3.96M	USD	3 Qtrs
Payments of financing fees	`PaymentsOfFinancingCosts`	$541.00K	USD	3 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.26M	USD	3 Qtrs
Proceeds from exercises of options and ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.53M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$139.00K	USD	3 Qtrs
Proceeds from senior secured credit facility, net	`ProceedsFromLinesOfCredit`	$6.00M	USD	3 Qtrs
Proceeds from senior secured credit facility, net	`ProceedsFromLinesOfCredit`	$41.34M	USD	3 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$7.61M	USD	3 Qtrs
Proceeds from long-term debt financings	`ProceedsFromIssuanceOfLongTermDebt`	$40.60M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$194.59M	USD	3 Qtrs
Proceeds from Federal ESPC projects	`ProceedsFromFederalESPCFunding`	$115.56M	USD	3 Qtrs
Proceeds for energy assets from Federal ESPC	`ProceedsFromSaleOfInvestmentAssets`	$1.64M	USD	3 Qtrs
Proceeds for energy assets from Federal ESPC	`ProceedsFromSaleOfInvestmentAssets`	$1.44M	USD	3 Qtrs
Proceeds from investments by redeemable non-controlling interests, net	`ProceedsFromContributionsFromAffiliates`	$2.85M	USD	3 Qtrs
Proceeds from investments by redeemable non-controlling interests, net	`ProceedsFromContributionsFromAffiliates`	$20.17M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.03M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$42.55M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$205.50M	USD	3 Qtrs
Cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.88M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-465.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.53M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.36M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.38M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.26M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.76M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.98M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.06M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$56.45M	USD	3 Qtrs
Non-cash Federal ESPC settlement	`NoncashorPartNoncashAcquisitionFinancingReceivableAcquired`	$214.44M	USD	3 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$38.75M	USD	3 Qtrs
Accrued purchases of energy assets	`CapitalExpendituresIncurredButNotYetPaid`	$17.22M	USD	3 Qtrs
Conversion of revolver to term loan	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of revolver to term loan	`DebtConversionConvertedInstrumentAmount1`	$25.00M	USD	3 Qtrs
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.91M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.91M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.38M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.26M	USD	Point-in-time

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.62M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$32.04M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$36.42M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$36.30M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.72M	USD	Point-in-time
Redeemable non-controlling interests, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$32.11M	USD	Point-in-time
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$974.00K	USD	1 Quarter
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$3.35M	USD	3 Qtrs
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$2.87M	USD	1 Quarter
Contributions from redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromContributionsFromNoncontrollingInterestHolders`	$20.48M	USD	3 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.23M	USD	3 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$364.00K	USD	1 Quarter
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$569.00K	USD	3 Qtrs
Distributions to redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$525.00K	USD	1 Quarter
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$91.00K	USD	3 Qtrs
Accretion of tax equity financing fees	`TemporaryEquityAccretionOfTaxEquityFinancingFee`	$91.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$-2.52M	USD	3 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	$2.59M	USD	3 Qtrs
Net (loss) income	`TemporaryEquityNetIncome`	$-2.31M	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$-539.00K	USD	1 Quarter
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$31.62M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$32.04M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$36.42M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$36.30M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$14.72M	USD	Point-in-time
Redeemable non-controlling interests, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$32.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$439.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.99M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.33M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.45M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.96M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.09M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$522.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$413.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$443.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$305.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.00K	USD	1 Quarter
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	3 Qtrs
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$6.00K	USD	3 Qtrs
Open market purchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$139.00K	USD	1 Quarter
Unrealized gain from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.41M	USD	3 Qtrs
Unrealized gain from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$638.00K	USD	1 Quarter
Unrealized gain from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.14M	USD	1 Quarter
Unrealized gain from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.95M	USD	3 Qtrs
Unrealized loss from interest rate hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossNetAfterReclassificationAndTax`	$-3.73M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$289.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-356.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-769.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$861.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$91.00K	USD	1 Quarter
Accretion of tax equity financing fees	`StockholdersEquityAdjustmentForAccretionOfTaxEquityFinancingFees`	$91.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$30.57M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$22.23M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$20.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$439.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$401.99M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.33M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.71M	USD	3 Qtrs
Net income	`ProfitLoss`	$33.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.69M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.31M	USD	3 Qtrs
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$199.00K	USD	1 Quarter
Net income	`ProfitLoss`	$8.33M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-410.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.41M	USD	3 Qtrs
Unrealized gain (loss) from interest rate hedges, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$638.00K	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.14M	USD	1 Quarter
Unrealized gain (loss) from interest rate hedges, net of tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.95M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$861.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-769.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$289.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-356.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.66M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.84M	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.52M	USD	3 Qtrs
Comprehensive (income) loss attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.31M	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-539.00K	USD	1 Quarter
Comprehensive (income) loss attributable to redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.59M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$18.57M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$26.39M	USD	3 Qtrs
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$7.38M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$21.50M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.